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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/13/2024 | Dividend income or Cash Dividend | GBP | 0.0375 | 11/27/2024 | 11/28/2024 | 12/26/2024 | |
| 9/18/2024 | Dividend income or Cash Dividend | GBP | 0.0375 | 9/25/2024 | 9/26/2024 | 10/24/2024 | |
| 6/05/2024 | Dividend income or Cash Dividend | GBP | 0.0375 | 7/24/2024 | 7/25/2024 | 8/22/2024 | |
| 3/11/2024 | Dividend income or Cash Dividend | GBP | 0.0375 | 3/20/2024 | 3/21/2024 | 4/18/2024 | |
| 11/14/2023 | Dividend income or Cash Dividend | GBP | 0.0375 | 11/22/2023 | 11/23/2023 | 12/28/2023 | |
| 9/13/2023 | Dividend income or Cash Dividend | GBP | 0.0375 | 9/20/2023 | 9/21/2023 | 10/12/2023 | |
| 6/14/2023 | Dividend income or Cash Dividend | GBP | 0.0375 | 7/05/2023 | 7/06/2023 | 8/03/2023 | |
| 3/14/2023 | Dividend income or Cash Dividend | GBP | 0.0375 | 3/22/2023 | 3/23/2023 | 4/13/2023 | |
| 11/23/2022 | Dividend income or Cash Dividend | GBP | 0.0375 | 12/21/2022 | 12/22/2022 | 1/12/2023 | |
| 9/14/2022 | Dividend income or Cash Dividend | GBP | 0.0375 | 9/21/2022 | 9/22/2022 | 10/13/2022 | |
| 4/05/2022 | Dividend income or Cash Dividend | GBP | 0.0375 | 6/29/2022 | 6/30/2022 | 8/04/2022 | |
| 3/14/2022 | Dividend income or Cash Dividend | GBP | 0.0325 | 3/23/2022 | 3/24/2022 | 4/13/2022 | |
| 11/15/2021 | Dividend income or Cash Dividend | GBP | 0.0325 | 12/08/2021 | 12/09/2021 | 12/30/2021 | |
| 9/09/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 9/22/2021 | 9/23/2021 | 10/14/2021 | |
| 6/07/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 6/30/2021 | 7/01/2021 | 8/04/2021 | |
| 3/09/2021 | Dividend income or Cash Dividend | GBP | 0.025 | 3/17/2021 | 3/18/2021 | 4/08/2021 | |
| 11/16/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 12/09/2020 | 12/10/2020 | 12/30/2020 | |
| 9/14/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 9/23/2020 | 9/24/2020 | 10/15/2020 | |
| 7/06/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 7/22/2020 | 7/23/2020 | 8/13/2020 | |
| 3/09/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 3/18/2020 | 3/19/2020 | 4/08/2020 |
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